COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,032,000 | +153.6% | 18,005 | +165.1% | 0.01% | +200.0% |
| Q2 2015 | $407,000 | +5.7% | 6,793 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $385,000 | -11.5% | 6,868 | -9.2% | 0.00% | 0.0% |
| Q4 2014 | $435,000 | – | 7,563 | -2.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 7,723 | -41.6% | 0.00% | -100.0% |
| Q2 2014 | $704,000 | -38.1% | 13,226 | -41.1% | 0.00% | -50.0% |
| Q1 2014 | $1,137,000 | +7.7% | 22,469 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $1,056,000 | +4.7% | 21,194 | -9.1% | 0.00% | 0.0% |
| Q3 2013 | $1,009,000 | -45.6% | 23,309 | -50.0% | 0.00% | -42.9% |
| Q2 2013 | $1,856,000 | -1.2% | 46,648 | -1.6% | 0.01% | 0.0% |
| Q1 2013 | $1,878,000 | – | 47,408 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |